DZ Bank Call 30 DWS 21.06.2024
/ DE000DJ5AB85
DZ Bank Call 30 DWS 21.06.2024/ DE000DJ5AB85 /
| 2024-05-27 8:36:30 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.80EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
30.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5AB8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.57 |
| Intrinsic value: |
12.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
12.50 |
| Time value: |
-7.74 |
| Break-even: |
34.76 |
| Moneyness: |
1.42 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.80 |
| High: |
4.80 |
| Low: |
4.80 |
| Previous Close: |
4.79 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+2.35% |
| 3 Months |
|
|
+15.94% |
| YTD |
|
|
+46.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.80 |
4.79 |
| 1M High / 1M Low: |
4.87 |
4.69 |
| 6M High / 6M Low: |
4.87 |
1.93 |
| High (YTD): |
2024-05-07 |
4.87 |
| Low (YTD): |
2024-01-03 |
3.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.81% |
| Volatility 6M: |
|
57.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
